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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 455 055.00 | 62 585.00 | 392 471.00 | 455 055.00 |
AV Fixed assets in progress | 19 114.00 | | 19 114.00 | 19 114.00 |
BH Other financial assets | 25 416.00 | | 25 416.00 | 25 416.00 |
BJ TOTAL (I) | 499 584.00 | 62 585.00 | 437 000.00 | 499 584.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 88 683.00 | | 88 683.00 | 88 683.00 |
BZ Other receivables | 17 890.00 | | 17 890.00 | 17 890.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 85 554.00 | | 85 554.00 | 85 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 327.00 | | 247 327.00 | 247 327.00 |
CO Grand total (0 to V) | 746 911.00 | 62 585.00 | 684 327.00 | 746 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 250.00 | 21 250.00 | | 21 250.00 |
DD Legal reserve (1) | 1 062.00 | 1 062.00 | | 1 062.00 |
DH Retained earnings | 29 308.00 | 36 845.00 | | 29 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 563.00 | -7 537.00 | | 58 563.00 |
DL TOTAL (I) | 110 183.00 | 51 620.00 | | 110 183.00 |
DU Loans and Debts from Credit Institutions (3) | 454 122.00 | 545 668.00 | | 454 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 41 522.00 | 15 870.00 | | 41 522.00 |
DY Tax and social security liabilities | 43 500.00 | 22 818.00 | | 43 500.00 |
EC TOTAL (IV) | 574 144.00 | 619 356.00 | | 574 144.00 |
EE Grand total (I to V) | 684 327.00 | 670 976.00 | | 684 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 310.00 | | 60 310.00 | 60 310.00 |
FG Production sold - services | 1 004 624.00 | | 1 004 624.00 | 1 004 624.00 |
FJ Net sales | 1 064 934.00 | | 1 064 934.00 | 1 064 934.00 |
FO Operating subsidies | | | 4 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 513.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 1 082 542.00 | |
FS Purchases of goods (including customs duties) | | | 60 310.00 | |
FW Other purchases and external expenses | | | 650 624.00 | |
FX Taxes, duties, and similar payments | | | 57 148.00 | |
FY Salaries and Wages | | | 160 886.00 | |
FZ Social Security Contributions | | | 36 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 727.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 006 184.00 | |
GG - OPERATING RESULT (I - II) | | | 76 357.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 839.00 | |
GU Total financial expenses (VI) | | | 12 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 304.00 | 4 012.00 | | 1 304.00 |
HD Total exceptional income (VII) | 1 304.00 | 4 012.00 | | 1 304.00 |
HE Exceptional expenses on management operations | 291.00 | 3 841.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 3 841.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 013.00 | 171.00 | | 1 013.00 |
HK Income tax | 5 968.00 | | | 5 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 845.00 | 926 250.00 | | 1 083 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 282.00 | 933 787.00 | | 1 025 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 563.00 | -7 537.00 | | 58 563.00 |
HP References: Equipment leasing | 2 844.00 | 2 844.00 | | 2 844.00 |
